{{ __('Portfolio Analytics') }}

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@foreach(['7d' => '7 Days', '30d' => '30 Days', '90d' => '90 Days', '1y' => '1 Year'] as $key => $label) {{ $label }} @endforeach

Performance Metrics

Total Return

{{ $metrics['total_return'] >= 0 ? '+' : '' }}{{ $metrics['total_return'] }}%

Annualized

{{ $metrics['annualized_return'] >= 0 ? '+' : '' }}{{ $metrics['annualized_return'] }}%

Volatility

{{ $metrics['volatility'] }}%

Sharpe Ratio

{{ $metrics['sharpe_ratio'] }}

Best Asset

{{ $metrics['best_performer'] }}

Worst Asset

{{ $metrics['worst_performer'] }}

Portfolio Value Over Time

Risk Analysis

Risk Score {{ $riskAnalysis['risk_score'] }}/100

Risk Level: {{ $riskAnalysis['risk_level'] }}

Value at Risk (95%) ${{ number_format($riskAnalysis['var_95'], 2) }}
Max Drawdown {{ $riskAnalysis['max_drawdown'] }}%

Recommendations

    @foreach($riskAnalysis['recommendations'] as $recommendation)
  • • {{ $recommendation }}
    • @endforeach

Diversification Analysis

{{ $diversification['score'] }}

{{ $diversification['rating'] }}

{{ $diversification['suggestion'] }}